MMRIX
MainStay Moderate Allocation-I
$13.43
-0.02 (-0.15%)
Currency in USD / Last Updated: 4/18/2024
Category | Balanced |
---|---|
Market Cap | 775.443M |
52 Week High | 13.92 |
52 Week Low | 11.789 |
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Key Data
Symbol | MMRIX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 13.43 |
Price Yesterday | 13.45 |
Market Cap | 775.44 |
YTD Return | 0.98% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 13.92 |
---|---|
52 Week Low | 11.79 |
Market Cap | 775.44M |
Shares Outstanding | 57.74M |
Income Dividend Yield | 0.60% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.60% |
Returns Annualized
One Day | -31.30% |
---|---|
Five Days | -68.38% |
One Months | -20.41% |
Three Months | 6.51% |
Six Months | 24.11% |
Nine Months | 7.11% |
One Year | 9.50% |
Three Years | 1.31% |
Five Years | 6.02% |
Ten Years | 5.38% |
YTD | 3.33% |
Since Inception | 6.23% |
Returns Total
One Day | -0.15% |
---|---|
Five Days | -2.26% |
One Month | -1.97% |
Three Months | 1.59% |
Six Months | 11.30% |
Nine Months | 5.31% |
One Year | 9.49% |
Three Years | 3.99% |
Five Years | 33.84% |
Ten Years | 68.76% |
YTD | 0.98% |
Since Inception | 215.26% |
Yearly Returns
2024 | 0.98% |
---|---|
2023 | 13.39% |
2022 | -13.81% |
2021 | 12.21% |
2020 | 12.99% |
2019 | 18.22% |
2018 | -8.90% |
2017 | 14.91% |
2016 | 6.57% |
2015 | -1.69% |
Risk against SP-DA
Alpha | -6.10% |
---|---|
Beta | 0.6 |
Correlation | 92.88% |
Downside Deviation | 2.20% |
Coefficient of determination | 86.26% |
Standard Deviation | 2.18% |
Sharpe Ratio | -1.72 |
Sortino | -5.93 |
Treynor | 6.91 |
Ulcer Index | 2.41 |
Ulcer Performance Index | -5.41 |